RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-10.18%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$910M
AUM Growth
+$910M
(-28%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
18
New
–
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Pinterest
PINS
|
$5.84M |
| 2 |
IAC Inc
IAC
|
$2.83M |
| 3 |
Angi Inc
ANGI
|
$2.64M |
| 4 |
Vimeo
VMEO
|
$447K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$93.8M |
| 2 |
Dropbox
DBX
|
$84.4M |
| 3 |
Palantir
PLTR
|
$18.5M |
| 4 |
Health Catalyst
HCAT
|
$9.12M |
| 5 |
Teladoc Health
TDOC
|
$7.22M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Discretionary | 26.95% |
| 3 | Communication Services | 25.75% |
| 4 | Technology | 15.47% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $245M | 26.95% |
74,682
-1,332
| -2% | -$4.38M |
|
2
Mastercard
MA
$531B
| $130M | 14.23% |
372,484
-6,838
| -2% | -$2.38M |
|
|
3
Pinterest
PINS
$24.5B
| $120M | 13.18% |
2,354,722
+114,570
| +5% | +$5.84M |
|
4
CME Group
CME
$95.3B
| $116M | 12.72% |
598,901
-10,234
| -2% | -$1.98M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $98M | 10.77% |
2,292,899
-65,766
| -3% | -$2.81M |
|
|
6
IAC Inc
IAC
$2.88B
| $43.2M | 4.75% |
331,937
+21,734
| +7% | +$2.83M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 3.55% |
535,724
-10,264
| -2% | -$620K |
|
|
8
Angi Inc
ANGI
$767M
| $29.5M | 3.24% |
2,386,580
+214,009
| +10% | +$2.64M |
|
|
9
Palantir
PLTR
$374B
| $25.2M | 2.77% |
1,048,011
-771,180
| -42% | -$18.5M |
|
10
American Well
AMWL
$112M
| $20.4M | 2.24% |
2,235,025
-30,400
| -1% | -$277K |
|
11
Morningstar
MORN
$10.9B
| $20.2M | 2.22% |
77,897
-887
| -1% | -$230K |
|
|
12
Vimeo
VMEO
$691M
| $17.6M | 1.93% |
598,935
+15,213
| +3% | +$447K |
|
13
Tencent Music
TME
$38B
| $9.4M | 1.03% |
1,297,025
| – | – |
|
|
14
Teladoc Health
TDOC
$1.33B
| $3.87M | 0.42% |
30,478
-56,902
| -65% | -$7.22M |
|
|
15
Dropbox
DBX
$7.67B
| – | – |
-2,784,163
| Closed | -$84.4M |
|
|
16
Health Catalyst
HCAT
$234M
| – | – |
-164,347
| Closed | -$9.12M |
|
17
Netflix
NFLX
$513B
| – | – |
-9,600
| Closed | -$5.07M |
|
|
18
Otis Worldwide
OTIS
$33.5B
| – | – |
-1,147,136
| Closed | -$93.8M |
|